Investor Presentation September 2022
43
Investor Presentation September 2022
Caverion
Building Performance
Debt maturity structure
Net debt impacted by investments in the acquisitions and dividend payment
Debt maturity structure on 30 June 2022
EUR million
Lease liabilities
Existing debt
RCF (undrawn)
100
76
7
52
2
3
39.2
22.7
26.6
16.0
22.4
11.0
2022
2023
2024
2025
2026
2027->
> On February issued new EUR 75m senior unsecured
bond has a maturity of five years, maturing in
February 2027, with a fixed annual interest rate of
2.75%.
> The old, partially redeemed, bond matures in March
2023 (EUR 3.5m nominal value remaining).
> Credit facilities (EUR 50m term loan and EUR 100m
revolving credit facility) mature on 15 January 2025,
with two one-year extension options (maturity
3+1+1).
> EUR 35m hybrid bond has first call date in May
2023.
> Interest-bearing net debt incl. lease liabilities: EUR
215.4m (147.3m).
> Interest-bearing net debt excl. lease liabilities: EUR
77.5m (23.7m).View entire presentation